West Michigan Advisors as of Dec. 31, 2023
Portfolio Holdings for West Michigan Advisors
West Michigan Advisors holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | 21.4 | $57M | 1.7M | 32.66 | |
| Amplify Etf Tr a (DIVO) | 4.4 | $12M | 319k | 36.55 | |
| Apple (AAPL) | 3.3 | $8.6M | 45k | 192.53 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 2.9 | $7.6M | 153k | 49.93 | |
| Capital Group Gbl Growth Eqt (CGGO) | 2.9 | $7.6M | 294k | 25.73 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 2.8 | $7.5M | 225k | 33.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.0M | 19k | 376.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.6 | $7.0M | 139k | 50.23 | |
| Tommys Express Holdings | 2.6 | $6.8M | 445k | 15.28 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.9 | $5.0M | 113k | 44.60 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.8 | $4.8M | 60k | 80.04 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $4.6M | 360k | 12.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $4.0M | 9.3k | 436.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 23k | 170.10 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.4 | $3.7M | 92k | 40.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $3.4M | 83k | 40.56 | |
| Home Depot (HD) | 1.2 | $3.2M | 9.4k | 346.54 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 29k | 109.02 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 2.8k | 1116.28 | |
| Eaton (ETN) | 1.1 | $3.0M | 13k | 240.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 5.9k | 495.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 11k | 245.63 | |
| J P Morgan Exchange-traded F (JEPI) | 1.0 | $2.7M | 48k | 54.98 | |
| Motorola Solutions (MSI) | 1.0 | $2.6M | 8.4k | 313.09 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.6M | 17k | 148.36 | |
| Amazon (AMZN) | 0.9 | $2.5M | 16k | 151.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 16k | 156.75 | |
| Pacer Fds Tr (QDPL) | 0.9 | $2.4M | 72k | 33.05 | |
| Medtronic (MDT) | 0.9 | $2.4M | 29k | 82.38 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 46k | 50.52 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 61k | 37.70 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 50k | 45.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 14k | 157.65 | |
| Chubb (CB) | 0.8 | $2.2M | 9.5k | 226.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.0M | 20k | 99.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 42k | 43.85 | |
| Cme (CME) | 0.7 | $1.8M | 8.8k | 210.62 | |
| Air Products & Chemicals (APD) | 0.7 | $1.7M | 6.4k | 273.82 | |
| Darden Restaurants (DRI) | 0.6 | $1.7M | 10k | 164.30 | |
| Best Buy (BBY) | 0.6 | $1.6M | 20k | 78.28 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.5M | 27k | 57.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 2.6k | 582.92 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 9.5k | 154.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 4.8k | 303.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.6k | 146.54 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.7k | 149.16 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.2k | 296.51 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 526.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.2M | 7.3k | 165.25 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 4.6k | 248.48 | |
| Raymond James Financial (RJF) | 0.4 | $1.0M | 9.0k | 111.50 | |
| Abbott Laboratories (ABT) | 0.4 | $983k | 8.9k | 110.07 | |
| Facebook Inc cl a (META) | 0.4 | $964k | 2.7k | 353.96 | |
| Goldman Sachs (GS) | 0.3 | $878k | 2.3k | 385.77 | |
| Stryker Corporation (SYK) | 0.3 | $859k | 2.9k | 299.44 | |
| Visa (V) | 0.3 | $819k | 3.1k | 260.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $814k | 9.9k | 82.04 | |
| Pepsi (PEP) | 0.3 | $803k | 4.7k | 169.84 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $738k | 9.5k | 78.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $721k | 5.2k | 139.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $717k | 5.1k | 140.93 | |
| PNC Financial Services (PNC) | 0.3 | $677k | 4.4k | 154.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $666k | 13k | 51.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $666k | 9.5k | 70.35 | |
| Qualcomm (QCOM) | 0.2 | $655k | 4.5k | 144.63 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $653k | 3.9k | 168.54 | |
| Amgen (AMGN) | 0.2 | $650k | 2.3k | 288.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $627k | 13k | 47.90 | |
| Nextera Energy (NEE) | 0.2 | $626k | 10k | 60.74 | |
| BlackRock | 0.2 | $603k | 743.00 | 811.80 | |
| First Tr Exchange-traded (FTGS) | 0.2 | $579k | 21k | 27.23 | |
| Pacer Fds Tr pacer us small (CALF) | 0.2 | $574k | 12k | 48.03 | |
| Mondelez Int (MDLZ) | 0.2 | $571k | 7.9k | 72.43 | |
| Honeywell International (HON) | 0.2 | $546k | 2.6k | 209.71 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $540k | 10k | 51.99 | |
| Te Connectivity Ltd for | 0.2 | $536k | 3.8k | 140.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $530k | 1.1k | 477.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $525k | 3.1k | 170.46 | |
| General Electric (GE) | 0.2 | $502k | 3.9k | 127.63 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $499k | 8.1k | 61.53 | |
| Analog Devices (ADI) | 0.2 | $486k | 2.4k | 198.56 | |
| Accenture (ACN) | 0.2 | $479k | 1.4k | 350.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $476k | 722.00 | 659.77 | |
| S&p Global (SPGI) | 0.2 | $467k | 1.1k | 440.61 | |
| Caterpillar (CAT) | 0.2 | $449k | 1.5k | 295.67 | |
| International Business Machines (IBM) | 0.2 | $427k | 2.6k | 163.55 | |
| Target Corporation (TGT) | 0.2 | $419k | 2.9k | 142.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $416k | 1.8k | 229.74 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 6.9k | 58.93 | |
| FedEx Corporation (FDX) | 0.2 | $398k | 1.6k | 252.97 | |
| Netflix (NFLX) | 0.1 | $381k | 782.00 | 486.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $375k | 7.3k | 51.27 | |
| Wec Energy Group (WEC) | 0.1 | $374k | 4.4k | 84.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $368k | 785.00 | 468.14 | |
| salesforce (CRM) | 0.1 | $364k | 1.4k | 263.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 991.00 | 356.66 | |
| AstraZeneca (AZN) | 0.1 | $352k | 5.2k | 67.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $351k | 3.8k | 91.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $346k | 3.2k | 108.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $344k | 7.1k | 48.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $340k | 829.00 | 409.67 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $338k | 5.2k | 65.07 | |
| PPG Industries (PPG) | 0.1 | $338k | 2.3k | 149.55 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 3.2k | 105.43 | |
| TJX Companies (TJX) | 0.1 | $336k | 3.6k | 93.81 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $334k | 5.0k | 66.71 | |
| Williams Companies (WMB) | 0.1 | $332k | 9.5k | 34.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 554.00 | 596.60 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 2.4k | 140.01 | |
| Pfizer (PFE) | 0.1 | $316k | 11k | 28.79 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $302k | 17k | 18.25 | |
| Duke Energy (DUK) | 0.1 | $301k | 3.1k | 97.04 | |
| Applied Materials (AMAT) | 0.1 | $297k | 1.8k | 162.05 | |
| Ecolab (ECL) | 0.1 | $295k | 1.5k | 198.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 6.9k | 42.57 | |
| Waste Management (WM) | 0.1 | $293k | 1.6k | 179.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 9.2k | 31.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 2.9k | 99.98 | |
| Charles River Laboratories (CRL) | 0.1 | $284k | 1.2k | 236.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $284k | 1.8k | 155.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $281k | 3.1k | 89.82 | |
| Metropcs Communications (TMUS) | 0.1 | $277k | 1.7k | 160.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $272k | 1.1k | 252.22 | |
| At&t (T) | 0.1 | $270k | 16k | 16.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $267k | 11k | 24.16 | |
| MasterCard Incorporated (MA) | 0.1 | $265k | 621.00 | 426.51 | |
| Ardelyx (ARDX) | 0.1 | $256k | 41k | 6.20 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $245k | 4.8k | 51.55 | |
| Deere & Company (DE) | 0.1 | $243k | 607.00 | 399.87 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 914.00 | 262.03 | |
| Ford Motor Company (F) | 0.1 | $239k | 20k | 12.19 | |
| Boeing Company (BA) | 0.1 | $237k | 910.00 | 260.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $236k | 7.2k | 32.83 | |
| Amplify TR Intl ETF (IDVO) | 0.1 | $236k | 8.2k | 28.77 | |
| ConocoPhillips (COP) | 0.1 | $233k | 2.0k | 116.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 2.9k | 78.96 | |
| Intel Corporation (INTC) | 0.1 | $232k | 4.6k | 50.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $231k | 2.2k | 104.46 | |
| Qualys (QLYS) | 0.1 | $230k | 1.2k | 196.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $220k | 1.9k | 116.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $219k | 1.8k | 124.97 | |
| Hubspot (HUBS) | 0.1 | $218k | 376.00 | 580.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $216k | 4.2k | 52.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $210k | 1.4k | 147.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $209k | 1.6k | 128.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 1.6k | 130.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 389.00 | 530.95 | |
| Carlisle Companies (CSL) | 0.1 | $206k | 660.00 | 312.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $205k | 4.4k | 46.36 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $204k | 3.8k | 54.08 | |
| Nike (NKE) | 0.1 | $203k | 1.9k | 108.57 | |
| Compass Diversified Holdings (CODI) | 0.1 | $201k | 9.0k | 22.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $198k | 2.7k | 72.22 | |
| Agnico (AEM) | 0.1 | $170k | 3.1k | 54.85 |
